Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-10-08 to 2025-10-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,289,740 | 2,995,729 | 12.84 | 0.80 | 2025-10-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,139,400 | 426,400 | 0.30 | 0.11 | 2025-10-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,563,535 | 172,002 | 0.42 | 0.05 | 2025-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,800 | 90,800 | 0.43 | 0.02 | 2025-10-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,600 | 60,000 | 0.19 | 0.02 | 2025-10-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,046,100 | 28,000 | 1.08 | 0.01 | 2025-10-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 906,400 | 20,000 | 0.24 | 0.01 | 2025-10-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,800 | 20,000 | 0.65 | 0.01 | 2025-10-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | 19,600 | 0.52 | 0.01 | 2025-10-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,377,841 | 18,800 | 0.90 | 0.00 | 2025-10-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,596,800 | 14,800 | 1.75 | 0.00 | 2025-10-09 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,800 | 10,000 | 0.02 | 0.00 | 2025-10-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 113,200 | 10,000 | 0.03 | 0.00 | 2025-10-09 |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 678,800 | 8,000 | 0.18 | 0.00 | 2025-10-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,200 | 4,000 | 0.27 | 0.00 | 2025-10-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,438,800 | 4,000 | 2.24 | 0.00 | 2025-10-09 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2025-10-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,200 | 3,200 | 0.17 | 0.00 | 2025-10-09 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 673,400 | 3,200 | 0.18 | 0.00 | 2025-10-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,200 | 2,400 | 0.47 | 0.00 | 2025-10-09 |
| 22 | B02159 | USMART SECURITIES LTD | 542,800 | 1,600 | 0.14 | 0.00 | 2025-10-09 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,826,800 | 1,200 | 0.49 | 0.00 | 2025-10-09 |
| 24 | B02175 | WEBULL SECURITIES LTD | 56,800 | 1,200 | 0.02 | 0.00 | 2025-10-09 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,400 | 800 | 0.01 | 0.00 | 2025-10-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,800 | 800 | 0.17 | 0.00 | 2025-10-09 |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2025-10-09 |
| 28 | B01610 | KGI ASIA LTD | 482,000 | 400 | 0.13 | 0.00 | 2025-10-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,800 | -400 | 0.48 | -0.00 | 2025-10-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 524,400 | -800 | 0.14 | -0.00 | 2025-10-09 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,600 | -4,800 | 0.00 | -0.00 | 2025-10-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 883,200 | -4,800 | 0.23 | -0.00 | 2025-10-09 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 101,600 | -5,600 | 0.03 | -0.00 | 2025-10-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 373,200 | -6,000 | 0.10 | -0.00 | 2025-10-09 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -6,400 | 0.00 | -0.00 | 2025-10-09 |
| 36 | B01298 | GET NICE SECURITIES LTD | 12,400 | -7,200 | 0.00 | -0.00 | 2025-10-09 |
| 37 | B02195 | LONG BRIDGE HK LTD | 487,400 | -7,600 | 0.13 | -0.00 | 2025-10-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,460,600 | -7,600 | 1.98 | -0.00 | 2025-10-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,400 | -8,000 | 0.38 | -0.00 | 2025-10-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,668,200 | -9,200 | 1.77 | -0.00 | 2025-10-09 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,236,400 | -10,000 | 3.25 | -0.00 | 2025-10-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 616,800 | -10,400 | 0.16 | -0.00 | 2025-10-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,717,200 | -11,200 | 1.79 | -0.00 | 2025-10-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,800 | -11,600 | 0.33 | -0.00 | 2025-10-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,021,707 | -29,600 | 0.80 | -0.01 | 2025-10-09 |
| 46 | B01885 | HAFOO SECURITIES LTD | 920,400 | -30,000 | 0.24 | -0.01 | 2025-10-09 |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -33,200 | -0.01 | 2025-10-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,897,700 | -39,600 | 4.49 | -0.01 | 2025-10-09 |
| 49 | C00093 | BNP PARIBAS | 758,838 | -62,868 | 0.20 | -0.02 | 2025-10-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -72,000 | 0.25 | -0.02 | 2025-10-09 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,980,928 | -98,800 | 4.78 | -0.03 | 2025-10-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,275 | -144,821 | 0.01 | -0.04 | 2025-10-09 |
| 53 | C00010 | CITIBANK N.A. | 12,802,660 | -3,307,242 | 3.40 | -0.88 | 2025-10-09 |
| 53 | Total changed named holdings | 183,580,524 | 0 | 48.80 | 0.00 | ||
| 153 | Unchanged named holdings | 191,900,991 | 0 | 51.01 | 0.00 | ||
| 206 | Total named holdings | 375,481,515 | 0 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 530,000 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 376,011,515 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 159,241 | 0 | 0.04 | 0.00 | |||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 1,733,200 |
| Turnover | 15,186,632 |
| Average price | 8.762 |
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